Centiva Capital’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,000
| Closed | -$4.18M | – | 931 |
|
|
2021
Q3 | $4.18M | Buy |
+79,000
| New | +$4.18M | 0.26% | 67 |
|
|
2021
Q1 | – | Sell |
-115,128
| Closed | -$4.82M | – | 1037 |
|
|
2020
Q4 | $4.82M | Sell |
115,128
-247,999
| -68% | -$10.4M | 0.19% | 25 |
|
|
2020
Q3 | $10.7M | Buy |
363,127
+315,700
| +666% | +$9.3M | 0.7% | 8 |
|
|
2020
Q2 | $1.5M | Sell |
47,427
-54,800
| -54% | -$1.73M | 0.09% | 65 |
|
|
2020
Q1 | $2.76M | Buy |
+102,227
| New | +$2.76M | 0.12% | 43 |
|
|
2019
Q4 | – | Sell |
-86,753
| Closed | -$3.74M | – | 537 |
|
|
2019
Q3 | $3.74M | Buy |
+86,753
| New | +$3.74M | 0.23% | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 211 |
|